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10-Q

Quarterly Report

OPTICAL CABLE CORP OCC

0001437749-25-019494

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Filed
Jun 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · May 28, 2025 8.23M sh
Long Term Debt Q2 2025 · Apr 30, 2025 $2.54M
Long Term Debt Q2 2025 · Oct 31, 2024 $2.57M
Short Term Debt Q2 2025 · Apr 30, 2025 $59.08K
Short Term Debt Q2 2025 · Oct 31, 2024 $57.18K
Cash And Equivalents Q2 2025 · Apr 30, 2025 $894.28K
Cash And Equivalents Q2 2025 · Oct 31, 2024 $244.25K
Current Liabilities Q2 2025 · Apr 30, 2025 $15.67M
Current Liabilities Q2 2025 · Oct 31, 2024 $15.14M
Total Liabilities Q2 2025 · Apr 30, 2025 $19.96M
Total Liabilities Q2 2025 · Oct 31, 2024 $19.52M
Current Assets Q2 2025 · Apr 30, 2025 $29.59M
Current Assets Q2 2025 · Oct 31, 2024 $30.6M
Total Assets Q2 2025 · Apr 30, 2025 $39.07M
Total Assets Q2 2025 · Oct 31, 2024 $40.36M
Capex Q2 2025 · Apr 30, 2024 $235.82K
Operating Cash Flow Q2 2025 · Apr 30, 2024 $112.61K
Stockholders Equity Q2 2025 · Apr 30, 2024 $21.84M
Stockholders Equity Q2 2025 · Jan 31, 2024 $23.35M
Stockholders Equity Q2 2025 · Oct 31, 2023 $24.72M
Eps Basic Q2 2025 · Apr 30, 2024 −$0.21
Eps Basic Q2 2025 · Apr 30, 2024 −$0.39
Sga Expense Q2 2025 · Apr 30, 2024 $5.32M
Sga Expense Q2 2025 · Apr 30, 2024 $10.41M
Net Income Q2 2025 · Apr 30, 2024 −$1.6M
Net Income Q2 2025 · Apr 30, 2024 −$3.03M
Net Income Q2 2025 · Jan 31, 2024 −$1.43M
Operating Income Q2 2025 · Apr 30, 2024 −$1.3M
Operating Income Q2 2025 · Apr 30, 2024 −$2.7M
Gross Profit Q2 2025 · Apr 30, 2024 $4.04M
Gross Profit Q2 2025 · Apr 30, 2024 $7.75M
Cost Of Revenue Q2 2025 · Apr 30, 2024 $12.07M
Cost Of Revenue Q2 2025 · Apr 30, 2024 $23.21M